Shenzhen Yinghe Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Yinghe Technology Co Ltd cash flow reinvestment rate. Shenzhen Yinghe Technology Co Ltd (300457) has a Cash Flow Reinvestment Rate of 0.09x as of June 2023, reinvesting CN¥76.76 Million (capex CN¥27.78 Million plus investments CN¥-48.98 Million) from operating cash flow of CN¥839.57 Million. Explore 300457 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Yinghe Technology Co Ltd (2012–2024)
Cash flow reinvestment rate of Shenzhen Yinghe Technology Co Ltd from 2012 to 2024. Historical reinvestment intensity for Shenzhen Yinghe Technology Co Ltd across 12 annual periods. Explore Shenzhen Yinghe Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Yinghe Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Shenzhen Yinghe Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Yinghe Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Yinghe Technology Co Ltd (300457) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.14x | CN¥242.24 Million | CN¥26.51 Million | CN¥178.40 Million | ▲ +3127.3% |
| 2023 | 0.28x | CN¥396.17 Million | CN¥1.40 Billion | CN¥192.16 Million | ▼ -88.6% |
| 2022 | 2.49x | CN¥817.14 Million | CN¥328.83 Million | CN¥186.55 Million | ▼ -4.5% |
| 2021 | 2.60x | CN¥1.17 Billion | CN¥450.70 Million | CN¥462.84 Million | ▲ +0.1% |
| 2020 | 2.60x | CN¥529.43 Million | CN¥203.70 Million | CN¥270.00 Million | ▼ -54.9% |
| 2019 | 5.76x | CN¥723.52 Million | CN¥125.64 Million | CN¥470.52 Million | ▼ -62.2% |
| 2018 | 15.24x | CN¥1.19 Billion | CN¥78.38 Million | CN¥578.97 Million | ▲ +418.3% |
| 2016 | 2.94x | CN¥83.69 Million | CN¥28.46 Million | CN¥37.90 Million | ▼ -74.1% |
| 2015 | 11.37x | CN¥202.06 Million | CN¥17.77 Million | CN¥187.07 Million | ▲ +214.7% |
| 2014 | 3.61x | CN¥110.78 Million | CN¥30.66 Million | CN¥110.78 Million | ▲ +207.6% |
| 2013 | 1.17x | CN¥69.15 Million | CN¥58.85 Million | CN¥69.15 Million | ▲ +93.3% |
| 2012 | 0.61x | CN¥23.05 Million | CN¥37.91 Million | CN¥23.05 Million | — |